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IQVIA
IQV

Overview Fund Activity

659 hedge funds and large institutions have $18.6B invested in IQVIA in 2020 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 250 increasing their positions, 249 reducing their positions, and 100 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
659
Holders Change
-27
Holders Change %
-3.94%
% of All Funds
14.56%
Holding in Top 10
22
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-15.38%
% of All Funds
0.49%
New
82
Increased
250
Reduced
249
Closed
100
Calls
$74.1M
Puts
$66.7M
Net Calls
+$7.43M
Net Calls Change
-$222M

Top Buyers

1
LP
Longview Partners
Guernsey
+$743M
2
FCM
Farallon Capital Management
California
+$203M
3
MG
Meritage Group
California
+$162M
4
American Century Companies
American Century Companies
Missouri
+$125M
5
SCM
Suvretta Capital Management
New York
+$113M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$476M
2
TGHSA
TPG Group Holdings (SBS) Advisors
Texas
-$323M
3
GCM
Glenview Capital Management
New York
-$220M
4
Fidelity Investments
Fidelity Investments
Massachusetts
-$186M
5
Capital Research Global Investors
Capital Research Global Investors
California
-$167M
Name Holding Trade Value Shares
Change 		Shares
Change %
PRS
451
Pinkerton Retirement Specialists
Idaho
$454K +$454K +4,210 New
IRF
452
IBM Retirement Fund
New York
$450K +$167K +1,552 +59%
IEFM
453
IQ EQ Fund Management
Ireland
$437K – – –
II
454
Inspire Investing
Idaho
$426K -$78.7K -729 -16%
VI
455
Vestcor Inc
New Brunswick, Canada
$417K +$79.3K +735 +23%
OPPTF
456
OPSEU Pension Plan Trust Fund
Ontario, Canada
$416K +$416K +4,033 New
BAMCO Inc
457
BAMCO Inc
New York
$413K +$31.3K +290 +8%
SAG
458
Spotlight Asset Group
Illinois
$407K – – –
MWA
459
Meridian Wealth Advisors
Texas
$403K -$43.4K -402 -10%
CCB
460
Cutter & Co Brokerage
Missouri
$402K +$7.01K +65 +2%
DCM
461
Dimension Capital Management
Florida
$401K – – –
GTAM
462
Global Trust Asset Management
Florida
$397K -$19K -168 -5%
AA
463
ALPS Advisors
Colorado
$393K -$24.1K -224 -6%
AIC
464
Argus Investors Counsel
New York
$382K +$9.5K +88 +3%
QC
465
Quadrature Capital
United Kingdom
$378K -$8.43M -78,136 -96%
ASN
466
Advisory Services Network
Georgia
$376K -$6.05K -56 -2%
FPA
467
First Pacific Advisors
California
$376K +$117K +1,090 +45%
Mackenzie Financial
468
Mackenzie Financial
Ontario, Canada
$372K +$71.1K +659 +24%
MAM
469
Meeder Asset Management
Ohio
$356K -$458K -4,244 -56%
HAG
470
HighPoint Advisor Group
Illinois
$356K -$56.2K -437 -14%
UCFA
471
United Capital Financial Advisors
Texas
$352K -$204K -1,893 -37%
ER
472
Enlightenment Research
Florida
$349K +$349K +2,500 New
LNC
473
Lincoln National Corp
Pennsylvania
$348K -$14.6K -135 -4%
SXL
474
Summit X LLC
Missouri
$346K +$43.2K +405 +14%
WAM
475
Wolverine Asset Management
Illinois
$345K +$345K +3,200 New
17 18
19
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